The Fukui Bank, Ltd. (TYO:8362)

The Fukui Bank Statistics

Total Valuation

The Fukui Bank has a market cap or net worth of JPY 68.02 billion.

Market Cap	68.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Fukui Bank has 23.63 million shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class	23.63M
Shares Outstanding	23.63M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	21.89%
Float	21.64M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-19.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.80%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.52%
Revenue Per Employee	32.93M
Profits Per Employee	2.30M
Employee Count	1,774
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Fukui Bank has paid 3.06 billion in taxes.

Income Tax	3.06B
Effective Tax Rate	42.96%

Stock Price Statistics

The stock price has increased by +55.12% in the last 52 weeks. The beta is 0.25, so The Fukui Bank's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+55.12%
50-Day Moving Average	2,477.54
200-Day Moving Average	2,023.62
Relative Strength Index (RSI)	79.45
Average Volume (20 Days)	43,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Fukui Bank had revenue of JPY 58.42 billion and earned 4.08 billion in profits. Earnings per share was 172.49.

Revenue	58.42B
Gross Profit	58.42B
Operating Income	7.39B
Pretax Income	7.13B
Net Income	4.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	172.49

Balance Sheet

The company has 841.30 billion in cash and 671.15 billion in debt, with a net cash position of 170.15 billion or 7,201.13 per share.

Cash & Cash Equivalents	841.30B
Total Debt	671.15B
Net Cash	170.15B
Net Cash Per Share	7,201.13
Equity (Book Value)	146.55B
Book Value Per Share	6,199.29
Working Capital	-2,535.74B

Cash Flow

In the last 12 months, operating cash flow was -33.88 billion and capital expenditures -812.00 million, giving a free cash flow of -34.69 billion.

Operating Cash Flow	-33.88B
Capital Expenditures	-812.00M
Free Cash Flow	-34.69B
FCF Per Share	-1,468.29

Margins

Gross Margin	n/a
Operating Margin	12.65%
Pretax Margin	12.20%
Profit Margin	6.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	75.00
Dividend Yield	2.61%
Dividend Growth (YoY)	29.31%
Years of Dividend Growth	1
Payout Ratio	43.48%
Buyback Yield	-3.21%
Shareholder Yield	-0.52%
Earnings Yield	6.00%
FCF Yield	-51.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2